PPIVX Performance — Phaeacian Accent International Value Fund, Institutional Class Shares
Data updated: 2023-06-02
PPIVX returned −6.77% over one year to Mar 2022. Over one year the fund beat its Japan Equity category average: $100 grew to $93, against $92 for the category. Volatility over the past 12 months was 12.02% a year. In the 12 months to Mar 2022 the fund took in a net $268.2M, and assets reached $366.14M.
PPIVX Growth of $100
What $100 invested in Phaeacian Accent International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | PPIVX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $93 | $92 |
| Since data start (Oct 2020 – Mar 2022) | $109 | $108 |
PPIVX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.77% |
PPIVX Annual Returns
Calendar-year total returns of Phaeacian Accent International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −8.63% |
| 2021 | +4.73% |
| 2020 (Oct–Dec) | +13.78% |
PPIVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −2.6% | −2.7% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.1% | +1.9% | +0.7% | +4.0% | +1.9% | −0.7% | +0.7% | +1.3% | −4.6% | +0.9% | −6.1% | +5.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −3.7% | +13.2% | +4.4% |
PPIVX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 12.02%
- Best month: +5.14% (Dec 2021)
- Worst month: −6.11% (Nov 2021)
PPIVX Fund Flows
Monthly money in and out of Phaeacian Accent International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $268.2M
- 12-month gross sales (incl. reinvestments): $168.0M
- Sales ÷ redemptions: -1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $8.1M | −$28.4M | $36.5M |
| Feb 2022 | $13.8M | −$8.0M | $21.8M |
| Jan 2022 | $19.0M | −$6.1M | $25.1M |
| Dec 2021 | $60.8M | −$28.4M | $89.2M |
| Nov 2021 | $5.0M | −$3.7M | $8.6M |
| Oct 2021 | $2.2M | −$4.1M | $6.4M |
| Sep 2021 | $6.7M | −$5.0M | $11.8M |
| Aug 2021 | $6.0M | −$3.4M | $9.5M |
| Jul 2021 | $18.0M | −$3.2M | $21.2M |
| Jun 2021 | $8.5M | −$2.7M | $11.2M |
| May 2021 | $11.5M | −$3.3M | $14.7M |
| Apr 2021 | $8.5M | −$3.9M | $12.4M |
PPIVX Assets Under Management
Net assets of Phaeacian Accent International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $366.14M |
| 2021-12-31 | $405.08M |
| 2021-09-30 | $434.65M |
| 2021-06-30 | $427.81M |
| 2021-03-31 | $388.85M |
| 2020-12-31 | $362.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.